OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$65.6M
3
+$63.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.1%
+71,082
227
$3.57M 0.1%
+31,697
228
$3.57M 0.1%
+59,765
229
$3.55M 0.1%
+51,811
230
$3.54M 0.1%
+134,527
231
$3.54M 0.1%
+75,446
232
$3.52M 0.1%
+74,719
233
$3.52M 0.1%
+81,181
234
$3.5M 0.1%
+80,960
235
$3.5M 0.1%
+67,206
236
$3.49M 0.1%
+81,114
237
$3.48M 0.1%
+224,481
238
$3.47M 0.1%
+44,144
239
$3.46M 0.1%
+48,886
240
$3.44M 0.1%
+147,246
241
$3.39M 0.1%
+92,098
242
$3.37M 0.1%
+36,625
243
$3.36M 0.1%
+78,439
244
$3.36M 0.1%
+222,638
245
$3.36M 0.1%
+78,432
246
$3.35M 0.1%
+93,657
247
$3.34M 0.1%
+28,130
248
$3.34M 0.1%
+24,769
249
$3.33M 0.09%
+224,339
250
$3.33M 0.09%
+37,194
8 9
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